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Value of assets under management of Skarbiec TFI S.A.
Current Report No. 14/2026
Date: 7 May 2026
Legal basis: Article 17(1) of MAR – Inside information
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) reports that the net assets under management at its subsidiary, Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”), stood at PLN 6,187.1 million as at 30 April 2026, as notified to the Company on 7 May 2026.
The breakdown is as follows:
1. Retail financial and non-financial asset funds, including:
a) equity, mixed and alternative funds: PLN 2,756.7 million
b) money-market, bond and non-financial asset funds: PLN 1,228.2 million
in total: PLN 3,984.9 million
2. Portfolios of financial instruments: PLN 2,202.2 million
As at 30 April 2026, Skarbiec TFI S.A. managed 14 retail funds and subfunds.
Following an update to the Company’s disclosure standards, this report on asset value as at the end of April excludes the assets of funds in liquidation. Under the revised standards, a fund is reported only up to and including the month in which its liquidation begins.
For the Company:
Piotr Szulec, President of the Management Board
Radosław Solan, Member of the Management Board
Date: 7 May 2026
Legal basis: Article 17(1) of MAR – Inside information
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) reports that the net assets under management at its subsidiary, Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”), stood at PLN 6,187.1 million as at 30 April 2026, as notified to the Company on 7 May 2026.
The breakdown is as follows:
1. Retail financial and non-financial asset funds, including:
a) equity, mixed and alternative funds: PLN 2,756.7 million
b) money-market, bond and non-financial asset funds: PLN 1,228.2 million
in total: PLN 3,984.9 million
2. Portfolios of financial instruments: PLN 2,202.2 million
As at 30 April 2026, Skarbiec TFI S.A. managed 14 retail funds and subfunds.
Following an update to the Company’s disclosure standards, this report on asset value as at the end of April excludes the assets of funds in liquidation. Under the revised standards, a fund is reported only up to and including the month in which its liquidation begins.
For the Company:
Piotr Szulec, President of the Management Board
Radosław Solan, Member of the Management Board